BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| 1 |
NVIDIA
NVDA
|
$691M |
| 2 |
Microsoft
MSFT
|
$544M |
| 3 |
Invesco QQQ Trust
QQQ
|
$455M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$429M |
| 5 |
Pfizer
PFE
|
$421M |
Top Sells
| 1 |
Visa
V
|
$818M |
| 2 |
Lam Research
LRCX
|
$590M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$570M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$374M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$340M |
Sector Composition
| 1 | Technology | 26.44% |
| 2 | Financials | 10.71% |
| 3 | Consumer Discretionary | 10.59% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 7.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wipro
WIT
$28.6B
| $75.1M | 0.05% |
23,164,078
-641,676
| -3% | -$2.08M |
|
277
Fair Isaac
FICO
$36.8B
| $74.6M | 0.05% |
38,406
+10,201
| +36% | +$19.8M |
|
278
Xylem
XYL
$34.2B
| $73.9M | 0.05% |
547,435
+77,639
| +17% | +$10.5M |
|
279
Sempra
SRE
$52.9B
| $73.7M | 0.05% |
881,364
+13,077
| +2% | +$1.09M |
|
280
Monster Beverage
MNST
$61B
| $73.7M | 0.05% |
1,412,449
-576,107
| -29% | -$30.1M |
|
281
Axon Enterprise
AXON
$57.2B
| $73.7M | 0.05% |
184,341
+91,199
| +98% | +$36.4M |
|
282
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $73.6M | 0.05% |
1,537,555
+551,673
| +56% | +$26.4M |
|
283
Capital One
COF
$142B
| $73.5M | 0.05% |
491,113
+139,639
| +40% | +$20.9M |
|
284
Exelon
EXC
$43.9B
| $72.7M | 0.05% |
1,792,638
-948,121
| -35% | -$38.4M |
|
285
W.W. Grainger
GWW
$47.5B
| $72M | 0.05% |
69,281
+14,512
| +26% | +$15.1M |
|
286
Omnicom Group
OMC
$15.4B
| $71.9M | 0.05% |
695,216
+97,661
| +16% | +$10.1M |
|
287
Take-Two Interactive
TTWO
$44.2B
| $71.5M | 0.05% |
464,866
+42,757
| +10% | +$6.57M |
|
288
McKesson
MCK
$85.5B
| $71.2M | 0.05% |
144,053
-14,408
| -9% | -$7.12M |
|
289
Estee Lauder
EL
$32.1B
| $70M | 0.05% |
702,164
+220,123
| +46% | +$21.9M |
|
290
Technology Select Sector SPDR Fund
XLK
$84.1B
| $69.9M | 0.05% |
309,525
-674,111
| -69% | -$152M |
|
291
Arch Capital
ACGL
$34.1B
| $69.7M | 0.05% |
622,853
-26,897
| -4% | -$3.01M |
|
292
Gartner
IT
$18.6B
| $69.5M | 0.05% |
137,184
+41,323
| +43% | +$20.9M |
|
293
Idexx Laboratories
IDXX
$51.4B
| $69.4M | 0.05% |
137,383
+1,616
| +1% | +$816K |
|
294
Baker Hughes
BKR
$44.9B
| $69.4M | 0.05% |
1,918,878
+290,988
| +18% | +$10.5M |
|
295
Johnson Controls International
JCI
$69.5B
| $68.9M | 0.05% |
888,160
+435,094
| +96% | +$33.8M |
|
296
Public Service Enterprise Group
PEG
$40.5B
| $68.6M | 0.05% |
769,012
-202,558
| -21% | -$18.1M |
|
297
Edison International
EIX
$21B
| $67.8M | 0.05% |
778,906
-243,660
| -24% | -$21.2M |
|
298
IQVIA
IQV
$31.9B
| $67.8M | 0.05% |
286,082
-42,836
| -13% | -$10.2M |
|
299
Darling Ingredients
DAR
$5.07B
| $67.8M | 0.05% |
1,823,222
+1,707,686
| +1,478% | +$63.5M |
|
300
Hewlett Packard
HPE
$31B
| $67.5M | 0.05% |
3,301,230
+1,447,446
| +78% | +$29.6M |
|